{"data":{"source":"gleif","sourceKey":"549300F6O4KQQSN4WG31","name":"Value Europa KL","domain":null,"city":"Randers C","region":"DK-82","country":"DK","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300F6O4KQQSN4WG31","page":"/orgs/gleif/549300F6O4KQQSN4WG31","editionSlug":"org-gleif-549300f6o4kqqsn4wg31","editionAddress":"web+usd://org-gleif-549300f6o4kqqsn4wg31","walletAddress":"web+usd://org-gleif-549300f6o4kqqsn4wg31","editionPage":"/apps/org-gleif-549300f6o4kqqsn4wg31","editionApi":"/api/editions/org-gleif-549300f6o4kqqsn4wg31","editionMachineApi":"/api/v1/editions/org-gleif-549300f6o4kqqsn4wg31","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"9999","registrationStatus":"ISSUED","jurisdiction":"DK","initialRegistrationDate":"2017-02-09T01:56:00Z","nextRenewalDate":"2027-10-10T18:01:00Z","fetchedAt":"2026-10-19T03:32:52.099Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-03T05:30:17.417Z","total":2,"items":[{"isin":"DK0060032571","prefix":"DK","editionSlug":"isin-dk0060032571","page":"/apps/isin-dk0060032571"},{"isin":"DK0060819753","prefix":"DK","editionSlug":"isin-dk0060819753","page":"/apps/isin-dk0060819753"}],"hasMore":false,"listPage":"/orgs/gleif/549300F6O4KQQSN4WG31/securities","basis":"Verbatim rows from GLEIF's ISIN-to-LEI relationship file (CC0) — the ANNA/GLEIF-published issuer correspondence, not an inference. Identity links only; no valuation is stated or implied."},"legal":{"status":"complete","asOf":"2026-11-08T03:43:53.250Z","legalForm":{"code":"9999","name":null,"transliteratedName":null,"abbreviation":null,"other":"FUND"},"registrationAuthority":{"code":"RA000171","name":null,"localName":null,"organization":"Financial Supervisory Authority","localOrganization":"Finanstilsynet","website":"https://virksomhedsregister.finanstilsynet.dk/virksomhedsomraader-en.html","jurisdictions":[{"country":"Denmark","countryCode":"DK","jurisdiction":"Denmark"}],"entityId":"11010-035","other":null}},"family":{"status":"complete","asOf":"2026-11-08T03:26:49.903Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300SF8F7EYDTFTZ34","name":"ID-SPARINVEST, FILIAL AF SPARINVEST S.A., LUXEMBOURG","page":"/orgs/gleif/549300SF8F7EYDTFTZ34","status":"ACTIVE","periodStart":"2011-05-18","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300F6O4KQQSN4WG31/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"549300B2NH0JC92UYM44","name":"INVESTERINGSFORENINGEN SPARINVEST","page":"/orgs/gleif/549300B2NH0JC92UYM44","status":"ACTIVE","periodStart":"2011-05-18","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300F6O4KQQSN4WG31/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-11-08T03:05:34.975Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/549300F6O4KQQSN4WG31","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}